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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 207 075.00 | 133 256.00 | 73 819.00 | 207 075.00 |
AT Other tangible assets | 58 638.00 | 24 575.00 | 34 062.00 | 58 638.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 265 889.00 | 157 831.00 | 108 058.00 | 265 889.00 |
BX Customers and related accounts | 18 264.00 | | 18 264.00 | 18 264.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 223 192.00 | | 223 192.00 | 223 192.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 268 634.00 | | 268 634.00 | 268 634.00 |
CO Grand total (0 to V) | 534 523.00 | 157 831.00 | 376 692.00 | 534 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -81.00 | -390.00 | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 402.00 | 309.00 | | 144 402.00 |
DL TOTAL (I) | 146 320.00 | 1 919.00 | | 146 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 347.00 | 259 196.00 | | 193 347.00 |
DX Trade payables and related accounts | 23 784.00 | 27 336.00 | | 23 784.00 |
DY Tax and social security liabilities | 13 240.00 | 2 006.00 | | 13 240.00 |
EC TOTAL (IV) | 230 372.00 | 288 539.00 | | 230 372.00 |
EE Grand total (I to V) | 376 692.00 | 290 458.00 | | 376 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 200.00 | | 591 200.00 | 591 200.00 |
FJ Net sales | 591 200.00 | | 591 200.00 | 591 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 591 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 505 662.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 538 897.00 | |
GG - OPERATING RESULT (I - II) | | | 52 731.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 000.00 | 83 000.00 | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 83 000.00 | | 205 000.00 |
HG Exceptional depreciation and provisions | 112 750.00 | | | 112 750.00 |
HH Total exceptional expenses (VIII) | 112 750.00 | | | 112 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 250.00 | 83 000.00 | | 92 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 628.00 | 598 508.00 | | 796 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 227.00 | 598 200.00 | | 652 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 402.00 | 309.00 | | 144 402.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 957.00 | 144 874.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957.00 | 144 874.00 | | 12 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 347.00 | 193 347.00 | | 193 347.00 |
8B Suppliers and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VS Prepaid expenses | 45 442.00 | 45 442.00 | | 45 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 618.00 | 45 442.00 | 176.00 | 45 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 372.00 | 230 372.00 | | 230 372.00 |
